State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Heron Therapeutics
HRTX
$193M
| $791K | ﹤0.01% |
283,454
+69,654
| +33% | +$194K |
|
1802
BJ's Restaurants
BJRI
$684M
| $790K | ﹤0.01% |
36,446
+18,046
| +98% | +$391K |
|
|
WW
1803
DELISTED
WW International
WW
| $789K | ﹤0.01% |
123,511
+10,711
| +9% | +$68.4K |
|
1804
Willdan Group
WLDN
$1.48B
| $787K | ﹤0.01% |
28,530
+11,130
| +64% | +$307K |
|
1805
Brighthouse Financial
BHF
$2.8B
| $785K | ﹤0.01% |
19,130
+13,446
| +237% | +$552K |
|
1806
1-800-Flowers.com
FLWS
$343M
| $785K | ﹤0.01% |
82,591
+64,393
| +354% | +$612K |
|
1807
Anavex Life Sciences
AVXL
$805M
| $783K | ﹤0.01% |
78,174
+4,674
| +6% | +$46.8K |
|
1808
Allete
ALE
$3.67B
| $782K | ﹤0.01% |
+13,305
| New | +$782K |
|
1809
SoFi Technologies
SOFI
$31.8B
| $781K | ﹤0.01% |
148,164
-238,089
| -62% | -$1.26M |
|
|
EQC
1810
DELISTED
Equity Commonwealth
EQC
| $778K | ﹤0.01% |
+28,252
| New | +$778K |
|
1811
Corsair Gaming
CRSR
$948M
| $776K | ﹤0.01% |
59,102
+34,302
| +138% | +$450K |
|
1812
HarborOne Bancorp
HONE
$563M
| $776K | ﹤0.01% |
56,298
+43,998
| +358% | +$606K |
|
1813
Koppers
KOP
$567M
| $776K | ﹤0.01% |
34,296
+17,096
| +99% | +$387K |
|
1814
Avista
AVA
$2.95B
| $775K | ﹤0.01% |
+17,821
| New | +$775K |
|
1815
United Fire Group
UFCS
$807M
| $775K | ﹤0.01% |
22,645
+4,745
| +27% | +$162K |
|
1816
Simply Good Foods
SMPL
$2.73B
| $772K | ﹤0.01% |
+20,427
| New | +$772K |
|
1817
Hyster-Yale Materials Handling
HY
$634M
| $767K | ﹤0.01% |
23,792
+9,492
| +66% | +$306K |
|
|
PRSU
1818
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $766K | ﹤0.01% |
27,759
+13,059
| +89% | +$360K |
|
1819
Veru
VERU
$50.5M
| $765K | ﹤0.01% |
6,774
-8,696
| -56% | -$982K |
|
|
AMK
1820
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $764K | ﹤0.01% |
40,723
+18,023
| +79% | +$338K |
|
1821
Pitney Bowes
PBI
$1.96B
| $763K | ﹤0.01% |
210,644
+111,844
| +113% | +$405K |
|
1822
PotlatchDeltic
PCH
$3.2B
| $763K | ﹤0.01% |
+17,269
| New | +$763K |
|
|
CASA
1823
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $762K | ﹤0.01% |
193,965
+128,565
| +197% | +$505K |
|
1824
American States Water
AWR
$2.82B
| $754K | ﹤0.01% |
+9,249
| New | +$754K |
|
1825
Bankunited
BKU
$2.96B
| $754K | ﹤0.01% |
+21,187
| New | +$754K |
|